Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$2.81B
(+6.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65
Top Buys
| 1 |
Mercado Libre
MELI
|
+$91.6M |
| 2 |
Palantir
PLTR
|
+$91.2M |
| 3 |
Microsoft
MSFT
|
+$68.1M |
| 4 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$63.9M |
| 5 |
OR Royalties Inc.
OR
|
+$60.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$206M |
| 2 |
Tesla
TSLA
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$124M |
| 4 |
BlackBerry
BB
|
+$44.6M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$37.9M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 18.69% |
| 3 | Energy | 13.56% |
| 4 | Materials | 8.39% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Seadrill
SDRL
$2.04B
| $1.55M | ﹤0.01% |
39,711
+2,174
| +6% | +$84.6K |
|
1302
Palomar
PLMR
$3.13B
| $1.55M | ﹤0.01% |
14,636
+1,239
| +9% | +$131K |
|
1303
Artisan Partners
APAM
$3.27B
| $1.54M | ﹤0.01% |
35,853
+1,343
| +4% | +$57.8K |
|
1304
Astera Labs
ALAB
$38.1B
| $1.54M | ﹤0.01% |
+11,651
| New | +$1.54M |
|
1305
Texas Pacific Land
TPL
$21.5B
| $1.54M | ﹤0.01% |
1,395
+527
| +61% | +$583K |
|
1306
Jabil
JBL
$23B
| $1.54M | ﹤0.01% |
10,718
+425
| +4% | +$61.2K |
|
1307
StoneX
SNEX
$5.04B
| $1.54M | ﹤0.01% |
23,600
+1,118
| +5% | +$73K |
|
1308
Urban Edge Properties
UE
$2.66B
| $1.54M | ﹤0.01% |
71,680
+5,690
| +9% | +$122K |
|
|
NARI
1309
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.54M | ﹤0.01% |
30,119
+1,142
| +4% | +$58.3K |
|
1310
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.53M | ﹤0.01% |
11,145
-44,725
| -80% | -$6.15M |
|
1311
Patrick Industries
PATK
$3.67B
| $1.53M | ﹤0.01% |
18,451
+725
| +4% | +$60.2K |
|
1312
Victory Capital Holdings
VCTR
$4.58B
| $1.53M | ﹤0.01% |
23,409
+876
| +4% | +$57.3K |
|
1313
JB Hunt Transport Services
JBHT
$13.4B
| $1.53M | ﹤0.01% |
8,975
+127
| +1% | +$21.7K |
|
1314
Chesapeake Utilities
CPK
$2.95B
| $1.53M | ﹤0.01% |
12,582
+471
| +4% | +$57.2K |
|
1315
Griffon
GFF
$3.61B
| $1.53M | ﹤0.01% |
21,400
+804
| +4% | +$57.3K |
|
1316
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.53M | ﹤0.01% |
83,649
-3,256
| -4% | -$59.4K |
|
1317
Phreesia
PHR
$1.45B
| $1.52M | ﹤0.01% |
60,399
-6,277
| -9% | -$158K |
|
1318
HUB Group
HUBG
$2.2B
| $1.52M | ﹤0.01% |
34,095
+685
| +2% | +$30.5K |
|
1319
Tidewater
TDW
$2.93B
| $1.52M | ﹤0.01% |
27,757
+1,063
| +4% | +$58.2K |
|
1320
PBF Energy
PBF
$3.18B
| $1.52M | ﹤0.01% |
57,114
+266
| +0.5% | +$7.06K |
|
1321
HF Sinclair
DINO
$9.56B
| $1.51M | ﹤0.01% |
43,177
+11,100
| +35% | +$389K |
|
1322
Peabody Energy
BTU
$2.24B
| $1.51M | ﹤0.01% |
71,993
+2,737
| +4% | +$57.3K |
|
1323
Neogen
NEOG
$1.19B
| $1.51M | ﹤0.01% |
124,175
+4,746
| +4% | +$57.6K |
|
1324
Itaú Unibanco
ITUB
$75B
| $1.5M | ﹤0.01% |
333,419
-64,580
| -16% | -$291K |
|
1325
Oceaneering
OII
$2.43B
| $1.5M | ﹤0.01% |
57,521
+2,196
| +4% | +$57.3K |
|